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Siltronic AG (LTS:0R8P) Debt-to-Revenue : 0.80 (As of Sep. 2024)


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What is Siltronic AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Siltronic AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €18 Mil. Siltronic AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,129 Mil. Siltronic AG's annualized Revenue for the quarter that ended in Sep. 2024 was €1,429 Mil. Siltronic AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.80.


Siltronic AG Debt-to-Revenue Historical Data

The historical data trend for Siltronic AG's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Siltronic AG Debt-to-Revenue Chart

Siltronic AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.04 0.08 0.43 0.60

Siltronic AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.63 0.72 0.77 0.80

Competitive Comparison of Siltronic AG's Debt-to-Revenue

For the Semiconductors subindustry, Siltronic AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Siltronic AG's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Siltronic AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Siltronic AG's Debt-to-Revenue falls into.



Siltronic AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Siltronic AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10 + 894.6) / 1513.8
=0.60

Siltronic AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.3 + 1128.9) / 1429.2
=0.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Siltronic AG Debt-to-Revenue Related Terms

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Siltronic AG Business Description

Traded in Other Exchanges
Address
Einsteinstrassee 172, Munich, BY, DEU, 81677
Siltronic AG is engaged in the development, production, and marketing of semiconductor wafers. The company has production facilities in Asia, Europe, and the USA. The company offers Polished Wafers, Epitaxial Wafers, Annealed Wafers, Floatzone, Power products, and Ultimate Silicon. Its geographic segments consist of Germany; Europe excluding Germany; the United States; Taiwan & (mainland) China; South Korea; Singapore and Asia excluding Taiwan, and (mainland) China.

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